Advent Technologies Holdings, Inc.
ADNH
$0.60
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.63M | -3.80M | -3.27M | -1.84M | -18.52M |
| Total Depreciation and Amortization | 179.00K | 210.00K | 195.00K | 433.00K | 105.00K |
| Total Amortization of Deferred Charges | 303.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.81M | 1.24M | 776.00K | -12.42M | 11.61M |
| Change in Net Operating Assets | 1.97M | 907.00K | 2.59M | 4.64M | 14.17M |
| Cash from Operations | 264.00K | -1.44M | 282.00K | -9.20M | 7.37M |
| Capital Expenditure | -1.00K | 0.00 | -5.00K | -8.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 994.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -24.00K | -47.00K | -- |
| Cash from Investing | -1.00K | 0.00 | -29.00K | 939.00K | 0.00 |
| Total Debt Issued | 566.00K | 2.34M | -- | 660.00K | -- |
| Total Debt Repaid | -590.00K | -1.23M | -214.00K | -101.00K | -- |
| Issuance of Common Stock | 1.25M | -- | -- | 9.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.23M | 1.11M | -214.00K | 568.00K | 0.00 |
| Foreign Exchange rate Adjustments | -1.10M | 80.00K | -91.00K | 104.00K | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.00K | -254.00K | -52.00K | -7.59M | 7.65M |